DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$534M |
| 2 |
Microsoft
MSFT
|
+$495M |
| 3 |
Mastercard
MA
|
+$467M |
| 4 |
Applied Materials
AMAT
|
+$434M |
| 5 |
PNC Financial Services
PNC
|
+$391M |
Top Sells
| 1 |
Salesforce
CRM
|
+$532M |
| 2 |
Pfizer
PFE
|
+$526M |
| 3 |
Abbott
ABT
|
+$438M |
| 4 |
Netflix
NFLX
|
+$410M |
| 5 |
Alcoa
AA
|
+$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $3.6M | 0.01% |
35,685
-14,441
| -29% | -$1.46M |
|
427
Tractor Supply
TSCO
$31.3B
| $3.59M | 0.01% |
76,800
-57,040
| -43% | -$2.66M |
|
428
Biogen
BIIB
$21.1B
| $3.58M | 0.01% |
17,001
| – | – |
|
429
Air Products & Chemicals
APD
$63.9B
| $3.51M | 0.01% |
14,054
-1,200
| -8% | -$300K |
|
430
Parker-Hannifin
PH
$95.7B
| $3.5M | 0.01% |
12,316
+3,129
| +34% | +$888K |
|
431
Southern Company
SO
$100B
| $3.47M | 0.01% |
47,700
| – | – |
|
432
iShares Global Financials ETF
IXG
$574M
| $3.42M | 0.01% |
43,076
-660
| -2% | -$52.4K |
|
433
Fortis
FTS
$24.7B
| $3.37M | 0.01% |
68,103
-2,147
| -3% | -$106K |
|
434
WillScot Mobile Mini Holdings
WSC
$4.16B
| $3.37M | 0.01% |
86,111
-27,034
| -24% | -$1.06M |
|
435
10x Genomics
TXG
$1.68B
| $3.34M | 0.01% |
43,845
-79,087
| -64% | -$6.02M |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $3.32M | 0.01% |
16,505
-12,038
| -42% | -$2.42M |
|
437
Equinox Gold
EQX
$7.78B
| $3.3M | ﹤0.01% |
400,000
| – | – |
|
438
Datadog
DDOG
$49B
| $3.26M | ﹤0.01% |
+21,494
| New | +$3.26M |
|
439
Golden Entertainment
GDEN
$636M
| $3.19M | ﹤0.01% |
54,950
| – | – |
|
440
DaVita
DVA
$9.77B
| $3.17M | ﹤0.01% |
28,016
+27,468
| +5,012% | +$3.11M |
|
441
Annaly Capital Management
NLY
$14.3B
| $3.12M | ﹤0.01% |
110,690
| – | – |
|
442
Pure Storage
PSTG
$25.9B
| $3.08M | ﹤0.01% |
+87,207
| New | +$3.08M |
|
443
Citizens Financial Group
CFG
$22.3B
| $3.02M | ﹤0.01% |
+66,629
| New | +$3.02M |
|
444
Icon
ICLR
$13.1B
| $3M | ﹤0.01% |
12,251
-414
| -3% | -$101K |
|
|
SLI
445
Standard Lithium
SLI
$571M
| $2.99M | ﹤0.01% |
335,566
| – | – |
|
446
Southwest Airlines
LUV
$16.3B
| $2.95M | ﹤0.01% |
64,408
-2,695,810
| -98% | -$123M |
|
447
Willis Towers Watson
WTW
$32.1B
| $2.88M | ﹤0.01% |
12,200
| – | – |
|
448
TransDigm Group
TDG
$73.9B
| $2.86M | ﹤0.01% |
+4,394
| New | +$2.86M |
|
449
Albemarle
ALB
$8.54B
| $2.85M | ﹤0.01% |
12,883
-3,204
| -20% | -$709K |
|
450
Tapestry
TPR
$21.9B
| $2.85M | ﹤0.01% |
76,614
+49,526
| +183% | +$1.84M |
|